WisdomTree Managed Futures Strategy Fund
WTMF
39 hedge funds and large institutions have $132M invested in WisdomTree Managed Futures Strategy Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
11% more funds holding
Funds holding: 35 → 39 (+4)
1.82% less ownership
Funds ownership: 65.59% → 63.76% (-1.8%)
11% less capital invested
Capital invested by funds: $148M → $132M (-$16.3M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$2.88M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$958K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$558K |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$481K |
| 5 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$419K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$9.75M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.29M |
| 3 |
Morgan Stanley
New York
|
-$1.62M |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$1.33M |
| 5 |
MFP
Mosaic Financial Partners
San Francisco,
California
|
-$757K |
WTMF Hedge Fund Activity: Q3 2015 in Review
39 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Managed Futures Strategy Fund (WTMF) for Q3 2015, worth a combined $132M — down 11% from $148M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WTMF positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Aviance Capital Management, opening a new position worth an estimated $2.88M. The largest seller was Comerica Bank, cutting an estimated $9.75M.
- 39 institutional investors held WisdomTree Managed Futures Strategy Fund (WTMF) as of Q3 2015, up from 35 in Q2 2015.
- Funds reported $132M of WisdomTree Managed Futures Strategy Fund stock for Q3 2015, down 11% quarter-over-quarter.
- 9 funds opened new WisdomTree Managed Futures Strategy Fund positions in Q3 2015 and 4 closed out, a net change of +5 holders.
- The largest WisdomTree Managed Futures Strategy Fund buyer in Q3 2015 was Aviance Capital Management, an estimated $2.88M added.
- The largest WisdomTree Managed Futures Strategy Fund seller in Q3 2015 was Comerica Bank, an estimated $9.75M sold.
Based on aggregated 13F filings for Q3 2015.